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FAF
Fjarde Ap-fonden Portfolio holdings
AUM
$20.9B
1-Year Est. Return
36.93%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+36.93%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
-$76.9M
(-1.8%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
17.53%
Holding
630
New
4
Increased
15
Reduced
603
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TechnipFMC
FTI
|
+$4.17M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.68M |
| 3 |
DigitalBridge
DBRG
|
+$1.6M |
| 4 |
Abbott
ABT
|
+$1.26M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$6.78M |
| 3 |
JPMorgan Chase
JPM
|
+$5.2M |
| 4 |
ExxonMobil
XOM
|
+$5.06M |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Financials | 16.2% |
| 3 | Healthcare | 14.66% |
| 4 | Communication Services | 10.53% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ashland
ASH
$3.33B
| $2.09M | 0.05% |
34,578
-2,347
| -6% | -$136K |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $2.09M | 0.05% |
85,181
-5,435
| -6% | -$130K |
|
453
Snap-on
SNA
$21.2B
| $2.09M | 0.05% |
12,369
-514
| -4% | -$88.4K |
|
454
Broadridge
BR
$17.8B
| $2.07M | 0.05% |
30,508
-2,070
| -6% | -$140K |
|
455
Align Technology
ALGN
$12.1B
| $2.07M | 0.05% |
18,040
-1,379
| -7% | -$139K |
|
456
Darden Restaurants
DRI
$23.3B
| $2.06M | 0.05% |
24,639
-1,971
| -7% | -$148K |
|
457
Federal Realty Investment Trust
FRT
$10.7B
| $2.06M | 0.05% |
15,425
-881
| -5% | -$122K |
|
458
Middleby
MIDD
$6.04B
| $2.05M | 0.05% |
15,052
-1,135
| -7% | -$154K |
|
459
Trimble
TRMB
$13.2B
| $2.05M | 0.05% |
63,967
-4,211
| -6% | -$130K |
|
460
Sensata Technologies
ST
$6.74B
| $2.05M | 0.05% |
46,883
-2,135
| -4% | -$89.5K |
|
461
Cheniere Energy
LNG
$55.2B
| $2.04M | 0.05% |
43,171
-4,060
| -9% | -$187K |
|
462
Ingredion
INGR
$6.27B
| $2.04M | 0.05% |
16,909
-2,690
| -14% | -$329K |
|
463
Kimco Realty
KIM
$17.2B
| $2.03M | 0.05% |
91,844
-4,381
| -5% | -$105K |
|
464
Pinnacle West Capital
PNW
$12.2B
| $2.02M | 0.05% |
24,225
-637
| -3% | -$50.9K |
|
465
Fortune Brands Innovations
FBIN
$5.88B
| $2.02M | 0.05% |
38,819
-1,967
| -5% | -$96.4K |
|
466
Cooper Companies
COO
$14.1B
| $2.01M | 0.05% |
40,292
-2,440
| -6% | -$116K |
|
467
The Mosaic Company
MOS
$7.03B
| $2.01M | 0.05% |
68,934
-3,796
| -5% | -$117K |
|
468
Raymond James Financial
RJF
$33.8B
| $2.01M | 0.05% |
39,452
-12,816
| -25% | -$652K |
|
469
A.O. Smith
AOS
$8.29B
| $2M | 0.05% |
39,141
-2,701
| -6% | -$134K |
|
470
Extra Space Storage
EXR
$31.3B
| $1.99M | 0.05% |
26,682
-1,620
| -6% | -$122K |
|
|
ETFC
471
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.05% |
56,862
-3,382
| -6% | -$121K |
|
472
Goodyear
GT
$2B
| $1.97M | 0.05% |
54,750
-2,911
| -5% | -$98.9K |
|
473
Crown Holdings
CCK
$12.8B
| $1.96M | 0.05% |
37,069
-2,577
| -7% | -$138K |
|
474
Travel + Leisure Co
TNL
$4.66B
| $1.96M | 0.05% |
51,392
-3,181
| -6% | -$117K |
|
|
WFM
475
DELISTED
Whole Foods Market Inc
WFM
| $1.96M | 0.05% |
65,810
-4,081
| -6% | -$123K |
|
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Fjarde Ap-fonden's Q1 2017 Portfolio in Review
As of Q1 2017, Fjarde Ap-fonden held 630 positions worth $4.19B, down 1.8% from $4.26B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Fjarde Ap-fonden withdrew a net $312M in Q1 2017, closing 5 positions and reducing 603 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Fjarde Ap-fonden opened a new position in TechnipFMC worth $4.08M.
- Fjarde Ap-fonden's largest Q1 2017 buy was TechnipFMC: 168,810 shares worth $4.08M.
- Fjarde Ap-fonden added most to Abbott in Q1 2017, an estimated $1.26M increase.
- Fjarde Ap-fonden's biggest Q1 2017 reduction was Apple, cutting an estimated $11.2M.
- Fjarde Ap-fonden fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $5M.
- Fjarde Ap-fonden's ten largest holdings make up 18% of its $4.19B portfolio in Q1 2017.
- Fjarde Ap-fonden opened 4 new positions and closed 5 in Q1 2017.
- Fjarde Ap-fonden's portfolio value fell 1.8% quarter-over-quarter to $4.19B.
Based on Fjarde Ap-fonden's 13F filing for Q1 2017, filed 10 May 2017.